TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.39%
651,598
+33,394
27
$17.5M 1.38%
269,760
+12,959
28
$17.3M 1.36%
429,323
+92,778
29
$17.1M 1.35%
684,275
+36,213
30
$17.1M 1.35%
397,714
+158,382
31
$16.9M 1.34%
194,698
+26,510
32
$16.6M 1.31%
352,673
+41,772
33
$16.4M 1.29%
273,582
+62,194
34
$16.3M 1.29%
689,763
+87,485
35
$15.9M 1.25%
167,500
+7,966
36
$15.6M 1.23%
592,536
+36,130
37
$15.5M 1.22%
113,315
-26,909
38
$15.3M 1.21%
252,528
+12,078
39
$14.9M 1.17%
+673,019
40
$14.7M 1.16%
1,248,502
+188,547
41
$14.6M 1.15%
417,254
+19,937
42
$14.4M 1.14%
188,507
+9,300
43
$13.7M 1.08%
130,123
+73,154
44
$13.5M 1.07%
382,811
+18,378
45
$13.4M 1.06%
382,245
+18,343
46
$13.1M 1.04%
111,577
+5,365
47
$12.9M 1.02%
93,374
+4,485
48
$12.8M 1.01%
+131,141
49
$12.4M 0.98%
79,716
+3,803
50
$11.8M 0.93%
333,967
+16,047
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